| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.22% | 4.65 CHF | 4.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 917'625 CHF | 919'625 CHF | 99.73% | 99.73% |
| 16.09.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 904'167 CHF | 906'167 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 893'196 CHF | 895'196 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 912'662 CHF | 914'662 CHF | 91.33% | 91.33% |
| 11.09.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 932'802 CHF | 934'802 CHF | 97.77% | 97.77% |
| 10.09.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 910'644 CHF | 912'644 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.22% | 4.48 CHF | 4.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 889'587 CHF | 891'587 CHF | 99.61% | 99.61% |
| 08.09.2026 | 0.22% | 4.67 CHF | 4.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 922'941 CHF | 924'941 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.21% | 4.68 CHF | 4.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 930'270 CHF | 932'270 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.22% | 4.66 CHF | 4.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 920'946 CHF | 922'946 CHF | 100.00% | 100.00% |